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凌云股份(600480)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)1340454.85865467.95396335.351668880.631203689.69
营业收入(万元)1340454.85865467.95396335.351668880.631203689.69
营业总成本(万元)1275174.95821080.63380969.781608973.941157884.02
营业成本(万元)1123841.39727723.22335712.281422194.361027929.18
净利润(万元)44696.5936946.828123.3035031.9841894.91
归属于母公司的净利润(万元)44225.6532273.018413.3633880.8021681.93
营业利润(万元)71187.9749494.6217527.6771933.5652185.16
利润总额(万元)70554.8249155.8817546.8372312.0252484.26
少数股东损益(万元)17046.5811140.425548.8826498.1220212.98
基本每股收益(元)0.48(元)0.35(元)0.09(元)0.39(元)0.25(元)
稀释每股收益(元)0.48(元)0.35(元)0.09(元)0.39(元)0.25(元)
非经常性损益(万元)--1762.37870.885099.994165.54
扣除非经常性损益后净利润(万元)41941.3730510.637542.4828780.8217516.39
总资产(万元)1942986.111898396.111808807.561787455.241803493.47
总负债(万元)1061349.931012781.83948062.06941475.92961826.82
归属于母公司股东权益合计(万元)682047.77673643.99654304.11645285.92631469.60
股东权益合计(万元)881636.18885614.28860745.50845979.32841666.64
实收资本(股本)(万元)94060.5994060.5993986.2591696.5491696.54
资本公积(万元)358904.48358133.92357056.06348325.23348363.51
未分配利润(万元)225582.53213373.62199852.17191438.81179239.93
经营活动产生的现金流量净额(万元)61108.6529105.96-24433.82139250.5224459.42
经营活动现金流入小计(万元)1102727.15708145.44327970.931455493.30962428.49
经营活动现金流出小计(万元)1041618.50679039.48352404.751316242.78937969.07
投资活动产生的现金流量净额(万元)-42504.10-42227.19-15068.92-60411.41-53699.70
投资活动现金流入小计(万元)15569.26229.76167.146519.57409.05
投资活动现金流出小计(万元)58073.3642456.9615236.0666930.9854108.75
筹资活动产生的现金流量净额(万元)-32088.605862.42-8355.6617588.1649789.75
筹资活动现金流入小计(万元)210621.30145223.2753207.48437961.10363287.06
筹资活动现金流出小计(万元)242709.90139360.8461563.14420372.95313497.31
期末现金及现金等价物余额(万元)306490.04314725.62271497.12319717.01244030.85
最后修改日期2023-10-262023-08-292023-04-252023-04-252022-10-27
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